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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
-$779M
Cap. Flow
-$1.07B
Cap. Flow %
-5.98%
Top 10 Hldgs %
9.1%
Holding
4,877
New
942
Increased
1,542
Reduced
1,598
Closed
716

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.9M
2
YHOO
Yahoo Inc
YHOO
+$27M
3
NBIS
Nebius Group N.V.
NBIS
+$24.1M
4
XOM icon
ExxonMobil
XOM
+$23M
5
CA
CA, Inc.
CA
+$22.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.3M
2
PG icon
Procter & Gamble
PG
+$39.9M
3
AAPL icon
Apple
AAPL
+$29.6M
4
BA icon
Boeing
BA
+$26.8M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Energy 2.45%
3 Financials 1.21%
4 Industrials 1.1%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
1101
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$3.37M 0.02%
70,000
– –
ATHN
1102
PUT
DELISTED
Athenahealth, Inc.
ATHN
$3.37M 0.02%
21,000
-58,100
-73% -$9.56M
INFA
1103
CALL
DELISTED
INFORMATICA CORP
INFA
$3.36M 0.02%
89,000
+76,000
+585% +$3.07M
GRA
1104
PUT
DELISTED
W.R. Grace & Co.
GRA
$3.36M 0.02%
33,900
-112,000
-77% -$11M
ZTS icon
1105
Zoetis
ZTS
$32.3B
$3.36M 0.02%
115,947
+95,964
+480% +$2.93M
AVD icon
1106
American Vanguard Corp
AVD
$74.9M
$3.35M 0.02%
154,589
+34,077
+28% +$781K
AEO icon
1107
CALL
American Eagle Outfitters
AEO
$2.95B
$3.34M 0.02%
272,900
-11,800
-4% -$163K
RMD icon
1108
CALL
ResMed
RMD
$29.4B
$3.34M 0.02%
74,700
+18,800
+34% +$844K
HUM icon
1109
PUT
Humana
HUM
$46.2B
$3.34M 0.02%
29,600
-43,900
-60% -$4.57M
AVD icon
1110
PUT
American Vanguard Corp
AVD
$74.9M
$3.33M 0.02%
154,000
+16,500
+12% +$378K
EGO icon
1111
CALL
Eldorado Gold
EGO
$8.43B
$3.33M 0.02%
+119,400
New +$3.9M
TDW icon
1112
CALL
Tidewater
TDW
$3.94B
$3.33M 0.02%
2,120
+1,856
+703% +$3.03M
VNR
1113
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.32M 0.02%
111,600
+39,700
+55% +$1.19M
TOL icon
1114
PUT
Toll Brothers
TOL
$14.1B
$3.32M 0.02%
92,500
-98,500
-52% -$3.63M
ATW
1115
PUT
DELISTED
Atwood Oceanics
ATW
$3.32M 0.02%
65,900
+61,800
+1,507% +$2.99M
RF icon
1116
Regions Financial
RF
$26.2B
$3.32M 0.02%
298,775
-54,924
-16% -$579K
NE
1117
PUT
DELISTED
Noble Corporation
NE
$3.31M 0.02%
115,773
-33,633
-23% -$951K
ONIT
1118
CALL
Onity Group
ONIT
$339M
$3.31M 0.02%
5,627
+2,240
+66% +$1.45M
JWN
1119
PUT
DELISTED
Nordstrom
JWN
$3.3M 0.02%
52,800
-53,300
-50% -$3.21M
MCP
1120
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$3.29M 0.02%
701,100
+544,600
+348% +$2.81M
FITB
1121
CALL
Fifth Third Bancorp
FITB
$51.7B
$3.29M 0.02%
143,100
+85,900
+150% +$1.87M
SLM icon
1122
CALL
SLM Corp
SLM
$4.77B
$3.29M 0.02%
375,492
+222,441
+145% +$1.94M
BHC icon
1123
PUT
Bausch Health
BHC
$1.7B
$3.28M 0.02%
24,900
-21,600
-46% -$2.95M
EXPD icon
1124
PUT
Expeditors International
EXPD
$22.4B
$3.28M 0.02%
82,800
-9,300
-10% -$381K
AXLL
1125
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.27M 0.02%
72,900
+40,800
+127% +$1.74M
43 44
45
46 47

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

Spot Trading's Q1 2014 Portfolio in Review

As of Q1 2014, Spot Trading held 4,877 positions worth $17.9B, down 4.2% from $18.6B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Spot Trading withdrew a net $1.07B in Q1 2014, closing 716 positions and reducing 1,598 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Spot Trading opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $10.9M.

  • Spot Trading's largest Q1 2014 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 623,745 shares worth $10.9M.
  • Spot Trading added most to Bank of America in Q1 2014, an estimated $34.9M increase.
  • Spot Trading's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $39.9M.
  • Spot Trading fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $50.3M.
  • Spot Trading's ten largest holdings make up 9.1% of its $17.9B portfolio in Q1 2014.
  • Spot Trading opened 942 new positions and closed 716 in Q1 2014.
  • Spot Trading's portfolio value fell 4.2% quarter-over-quarter to $17.9B.

Based on Spot Trading's 13F filing for Q1 2014, filed 13 May 2014.